Country Trust Bank

Country Trust Bank as of Sept. 30, 2015

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $86M 779k 110.30
Novartis (NVS) 2.4 $43M 466k 91.92
JPMorgan Chase & Co. (JPM) 2.3 $41M 677k 60.97
Wells Fargo & Company (WFC) 2.2 $40M 786k 51.35
General Electric Company 2.1 $39M 1.5M 25.22
Exxon Mobil Corporation (XOM) 2.1 $38M 513k 74.35
Oracle Corporation (ORCL) 1.9 $36M 985k 36.12
Express Scripts Holding 1.9 $35M 434k 80.96
Vanguard Europe Pacific ETF (VEA) 1.9 $34M 950k 35.64
International Business Machines (IBM) 1.8 $33M 229k 144.97
AFLAC Incorporated (AFL) 1.8 $33M 564k 58.13
Johnson & Johnson (JNJ) 1.8 $33M 350k 93.35
Gentex Corporation (GNTX) 1.8 $33M 2.1M 15.50
Qualcomm (QCOM) 1.8 $32M 598k 53.73
Verizon Communications (VZ) 1.7 $31M 719k 43.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $31M 268k 116.09
CVS Caremark Corporation (CVS) 1.7 $31M 319k 96.48
State Street Corporation (STT) 1.6 $30M 440k 67.21
Google 1.6 $30M 46k 638.36
iShares Lehman Aggregate Bond (AGG) 1.6 $29M 267k 109.58
Microsoft Corporation (MSFT) 1.6 $29M 657k 44.26
American Express Company (AXP) 1.6 $29M 388k 74.13
iShares Russell Midcap Index Fund (IWR) 1.6 $28M 182k 155.56
BlackRock (BLK) 1.5 $28M 95k 297.47
Cisco Systems (CSCO) 1.5 $28M 1.1M 26.25
FedEx Corporation (FDX) 1.5 $28M 193k 143.98
American Water Works (AWK) 1.5 $27M 495k 55.08
Merck & Co (MRK) 1.5 $27M 547k 49.39
Target Corporation (TGT) 1.4 $26M 329k 78.66
Pfizer (PFE) 1.4 $26M 815k 31.41
Nuance Communications 1.4 $25M 1.6M 16.37
Wal-Mart Stores (WMT) 1.4 $25M 384k 64.84
Halliburton Company (HAL) 1.4 $25M 698k 35.35
Google Inc Class C 1.3 $24M 40k 608.43
Eli Lilly & Co. (LLY) 1.3 $24M 283k 83.69
Post Holdings Inc Common (POST) 1.3 $23M 392k 59.10
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $23M 589k 39.05
EMC Corporation 1.2 $23M 946k 24.16
Bank of New York Mellon Corporation (BK) 1.2 $22M 567k 39.15
Ace Limited Cmn 1.2 $22M 209k 103.40
Comcast Corporation (CMCSA) 1.2 $21M 376k 56.88
Chicago Bridge & Iron Company 1.2 $21M 537k 39.66
Procter & Gamble Company (PG) 1.1 $21M 285k 71.94
Apache Corporation 1.1 $20M 500k 39.16
Laboratory Corp. of America Holdings (LH) 1.1 $19M 179k 108.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $19M 184k 105.13
Medtronic (MDT) 1.0 $18M 269k 66.94
ConocoPhillips (COP) 1.0 $18M 373k 47.96
General Dynamics Corporation (GD) 1.0 $18M 130k 137.95
Schlumberger (SLB) 1.0 $17M 253k 68.97
AECOM Technology Corporation (ACM) 0.9 $17M 608k 27.51
Anheuser-Busch InBev NV (BUD) 0.8 $15M 145k 106.32
Abercrombie & Fitch (ANF) 0.8 $15M 715k 21.19
Ingersoll-rand Co Ltd-cl A 0.8 $15M 296k 50.77
Whitewave Foods 0.8 $15M 371k 40.15
Twenty-first Century Fox 0.8 $15M 552k 26.98
NRG Energy (NRG) 0.8 $15M 986k 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.8 $14M 439k 32.78
Cardinal Health (CAH) 0.8 $14M 182k 76.82
3M Company (MMM) 0.8 $14M 99k 141.76
Michael Kors Holdings 0.7 $13M 303k 42.24
Chevron Corporation (CVX) 0.7 $12M 153k 78.88
Emerson Electric (EMR) 0.7 $12M 273k 44.17
Staples 0.6 $11M 970k 11.73
Core Laboratories 0.6 $11M 112k 99.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $11M 282k 38.60
Caterpillar (CAT) 0.6 $11M 164k 65.36
Monsanto Company 0.6 $10M 118k 85.34
PG&E Corporation (PCG) 0.6 $10M 192k 52.80
Southwestern Energy Company (SWN) 0.6 $10M 790k 12.69
Baxalta Incorporated 0.5 $8.7M 277k 31.51
Vanguard Emerging Markets ETF (VWO) 0.5 $8.5M 256k 33.09
Vanguard REIT ETF (VNQ) 0.5 $8.3M 110k 75.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $8.3M 78k 106.40
Powershares Senior Loan Portfo mf 0.5 $8.3M 361k 23.04
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $7.8M 256k 30.39
Baxter International (BAX) 0.4 $7.0M 212k 32.85
iShares Russell 2000 Index (IWM) 0.3 $6.3M 57k 109.20
Kohl's Corporation (KSS) 0.3 $6.1M 132k 46.31
Biogen Idec (BIIB) 0.3 $5.4M 19k 291.83
Health Care SPDR (XLV) 0.3 $5.3M 80k 66.23
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 26k 191.61
Newmont Mining Corporation (NEM) 0.3 $5.0M 311k 16.07
Whole Foods Market 0.3 $4.9M 155k 31.65
Philip Morris International (PM) 0.2 $4.2M 53k 79.33
iShares MSCI Canada Index (EWC) 0.2 $3.4M 146k 23.00
Blount International 0.1 $2.7M 483k 5.57
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 29k 74.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 44k 47.20
Materials SPDR (XLB) 0.1 $1.7M 43k 39.91
Walt Disney Company (DIS) 0.1 $1.3M 13k 102.23
BHP Billiton (BHP) 0.1 $907k 29k 31.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $877k 8.0k 109.53
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $676k 28k 24.10
Pimco Dynamic Credit Income other 0.0 $639k 35k 18.26
CSX Corporation (CSX) 0.0 $472k 18k 26.92
At&t (T) 0.0 $545k 17k 32.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $519k 21k 24.35
Berkshire Hathaway (BRK.B) 0.0 $299k 2.3k 130.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $304k 8.4k 36.38
Vanguard Total Bond Market ETF (BND) 0.0 $368k 4.5k 81.87
Abbvie (ABBV) 0.0 $316k 5.8k 54.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $362k 2.1k 175.73
Northern Trust Corporation (NTRS) 0.0 $168k 2.5k 68.02
Coca-Cola Company (KO) 0.0 $160k 4.0k 40.00
Abbott Laboratories (ABT) 0.0 $246k 6.1k 40.24
Archer Daniels Midland Company (ADM) 0.0 $94k 2.3k 41.45
Intel Corporation (INTC) 0.0 $142k 4.7k 30.24
Amgen (AMGN) 0.0 $108k 782.00 138.11
Pepsi (PEP) 0.0 $188k 2.0k 94.14
Praxair 0.0 $102k 1.0k 102.00
Pioneer Natural Resources (PXD) 0.0 $163k 1.3k 121.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $266k 3.3k 80.48
SPDR Gold Trust (GLD) 0.0 $155k 1.4k 106.97
Commerce Bancshares (CBSH) 0.0 $207k 4.6k 45.47
PowerShares QQQ Trust, Series 1 0.0 $165k 1.6k 101.85
Financial Select Sector SPDR (XLF) 0.0 $148k 6.5k 22.72
PowerShares Insured Nati Muni Bond 0.0 $239k 9.5k 25.06
Marathon Petroleum Corp (MPC) 0.0 $93k 2.0k 46.50
Walgreen Boots Alliance (WBA) 0.0 $172k 2.1k 83.09
Wec Energy Group (WEC) 0.0 $99k 1.9k 52.00
Edgewell Pers Care (EPC) 0.0 $131k 1.6k 81.52
BP (BP) 0.0 $32k 1.1k 30.25
Loews Corporation (L) 0.0 $8.0k 224.00 35.71
Time Warner Cable 0.0 $45k 249.00 180.72
Time Warner 0.0 $68k 993.00 68.48
Charles Schwab Corporation (SCHW) 0.0 $6.0k 209.00 28.71
U.S. Bancorp (USB) 0.0 $25k 610.00 40.98
PNC Financial Services (PNC) 0.0 $20k 222.00 90.09
Principal Financial (PFG) 0.0 $9.0k 184.00 48.91
Moody's Corporation (MCO) 0.0 $3.0k 34.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 373.00 21.45
Costco Wholesale Corporation (COST) 0.0 $22k 155.00 141.94
Ecolab (ECL) 0.0 $7.0k 68.00 102.94
McDonald's Corporation (MCD) 0.0 $29k 291.00 99.66
Dick's Sporting Goods (DKS) 0.0 $999.960000 13.00 76.92
Home Depot (HD) 0.0 $13k 110.00 118.18
Norfolk Southern (NSC) 0.0 $15k 200.00 75.00
Ameren Corporation (AEE) 0.0 $72k 1.7k 42.30
Dominion Resources (D) 0.0 $35k 500.00 70.00
CarMax (KMX) 0.0 $9.0k 154.00 58.44
Cerner Corporation 0.0 $89k 1.5k 59.69
Con-way 0.0 $26k 550.00 47.27
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $47k 433.00 108.55
Reynolds American 0.0 $27k 600.00 45.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Ultra Petroleum 0.0 $2.0k 297.00 6.73
Adobe Systems Incorporated (ADBE) 0.0 $33k 400.00 82.50
Automatic Data Processing (ADP) 0.0 $23k 280.00 82.14
Boeing Company (BA) 0.0 $14k 107.00 130.84
Dow Chemical Company 0.0 $32k 744.00 43.01
Las Vegas Sands (LVS) 0.0 $8.0k 200.00 40.00
Raytheon Company 0.0 $23k 212.00 108.49
Yum! Brands (YUM) 0.0 $43k 544.00 79.04
Deere & Company (DE) 0.0 $7.0k 100.00 70.00
Diageo (DEO) 0.0 $41k 384.00 106.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.0k 9.69
Hewlett-Packard Company 0.0 $6.0k 216.00 27.78
Liberty Media 0.0 $3.0k 97.00 30.93
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $12k 120.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $10k 208.00 48.08
UnitedHealth (UNH) 0.0 $17k 144.00 118.06
Encana Corp 0.0 $7.0k 1.0k 6.85
iShares Russell 1000 Value Index (IWD) 0.0 $18k 190.00 94.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 160.00 56.25
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Buckeye Partners 0.0 $36k 600.00 60.00
Southern Company (SO) 0.0 $7.0k 162.00 43.21
Starbucks Corporation (SBUX) 0.0 $19k 332.00 57.23
EOG Resources (EOG) 0.0 $12k 169.00 71.01
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Kellogg Company (K) 0.0 $77k 1.2k 66.27
Visa (V) 0.0 $6.0k 84.00 71.43
Advance Auto Parts (AAP) 0.0 $19k 100.00 190.00
Frontier Communications 0.0 $3.0k 550.00 5.45
Paccar (PCAR) 0.0 $4.0k 76.00 52.63
Precision Castparts 0.0 $7.0k 30.00 233.33
Thor Industries (THO) 0.0 $10k 200.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 5.00 0.00
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Marathon Oil Corporation (MRO) 0.0 $31k 2.0k 15.50
Amazon (AMZN) 0.0 $31k 61.00 508.20
Whiting Petroleum Corporation 0.0 $21k 1.4k 15.00
Energy Select Sector SPDR (XLE) 0.0 $17k 285.00 59.65
Industrial SPDR (XLI) 0.0 $52k 1.0k 49.67
Broadcom Corporation 0.0 $5.0k 100.00 50.00
Key (KEY) 0.0 $4.0k 270.00 14.81
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 89.00 56.18
Enbridge Energy Partners 0.0 $49k 2.0k 24.50
Hormel Foods Corporation (HRL) 0.0 $51k 800.00 63.75
Stifel Financial (SF) 0.0 $63k 1.5k 42.00
Unilever (UL) 0.0 $23k 563.00 40.85
Kansas City Southern 0.0 $82k 906.00 90.51
Flotek Industries 0.0 $8.0k 500.00 16.00
Cameron International Corporation 0.0 $13k 212.00 61.32
Technology SPDR (XLK) 0.0 $54k 1.4k 39.85
Suncor Energy (SU) 0.0 $11k 400.00 27.50
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 328.00 94.51
Manulife Finl Corp (MFC) 0.0 $2.0k 129.00 15.50
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 29.00 137.93
Oneok (OKE) 0.0 $20k 625.00 32.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 167.00 251.50
Valeant Pharmaceuticals Int 0.0 $6.0k 32.00 187.50
SPDR S&P Biotech (XBI) 0.0 $24k 393.00 61.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 220.00 104.55
Vanguard Growth ETF (VUG) 0.0 $22k 218.00 100.92
Vanguard Value ETF (VTV) 0.0 $20k 262.00 76.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 10.00 100.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 10.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 3.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 68.00 88.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 175.00 97.14
BlackRock Debt Strategies Fund 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 4.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 9.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Global High Income Fund 0.0 $17k 2.3k 7.52
Citigroup (C) 0.0 $14k 282.00 49.65
Phillips 66 (PSX) 0.0 $54k 700.00 77.14
Duke Energy (DUK) 0.0 $14k 200.00 70.00
Zweig Fund 0.0 $0 12.00 0.00
Eaton (ETN) 0.0 $21k 407.00 51.60
Blackrock Multi-sector Incom other (BIT) 0.0 $0 9.00 0.00
Liberty Global Inc C 0.0 $14k 330.00 42.42
Intercontinental Exchange (ICE) 0.0 $47k 200.00 235.00
One Gas (OGS) 0.0 $7.0k 156.00 44.87
Time 0.0 $2.0k 124.00 16.13
Cdk Global Inc equities 0.0 $5.0k 113.00 44.25
Citizens Financial (CFG) 0.0 $5.0k 201.00 24.88
Petroleum & Res Corp Com cef (PEO) 0.0 $82k 4.5k 18.10
Global Net Lease 0.0 $5.0k 493.00 10.14
Energizer Holdings (ENR) 0.0 $62k 1.6k 38.58
Glaukos (GKOS) 0.0 $12k 500.00 24.00
Liberty Global 0.0 $1.0k 16.00 62.50
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 138.00 21.74